MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $19.7B
1-Year Est. Return 27.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.91B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$87.7M
3
+$85.2M
4
AMAT icon
Applied Materials
AMAT
+$59.6M
5
ABBV icon
AbbVie
ABBV
+$31.1M

Top Sells

1
+$95.7M
2
+$78M
3
+$70.6M
4
ATVI
Activision Blizzard
ATVI
+$57.8M
5
VALE icon
Vale
VALE
+$53M

Sector Composition

1 Technology 40.17%
2 Communication Services 12.19%
3 Healthcare 11.08%
4 Consumer Discretionary 10.98%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.03%
9,500
-300
52
$1.17M 0.02%
52,355
53
$1.15M 0.02%
66,899
54
$860K 0.01%
7,900
-474,581
55
$776K 0.01%
9,380
56
$750K 0.01%
37,500
-2,652,000
57
$701K 0.01%
42,173
+273
58
– –
-5,250
59
– –
-427,900
60
– –
0
61
– –
0
1 2
3